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Omnia Family Wealth’s Citizens Financial Group CFG Stock Holding History

Omnia Family Wealth’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-139
Closed -$5K – 176
2019
Q1 		$5K Hold
139
– – ﹤0.01% 306
2018
Q4 		$4K Hold
139
– – ﹤0.01% 300
2018
Q3 		$5K Hold
139
– – ﹤0.01% 303
2018
Q2 		$5K Hold
139
– – ﹤0.01% 306
2018
Q1 		$6K Hold
139
– – ﹤0.01% 290
2017
Q4 		$6K Hold
139
– – ﹤0.01% 317
2017
Q3 		$5K Hold
139
– – ﹤0.01% 333
2017
Q2 		$5K Hold
139
– – ﹤0.01% 383
2017
Q1 		$5K Hold
139
– – ﹤0.01% 368
2016
Q4 		$5K Buy
+139
New +$4.21K ﹤0.01% 367

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Omnia Family Wealth's CFG Position: Q2 2019 in Review

Omnia Family Wealth sold out of Citizens Financial Group (CFG) in Q2 2019, closing a stake of 139 shares — an estimated $5K sold.

Omnia Family Wealth first reported a position in CFG in Q4 2016 and held it in 10 quarters. The position peaked at $6K in Q1 2018. 651 funds tracked by Wall St. Rank hold CFG as of Q2 2019.

  • Omnia Family Wealth reported no remaining Citizens Financial Group position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 139 Citizens Financial Group shares in Q2 2019, an estimated $5K.
  • Omnia Family Wealth first reported a position in Citizens Financial Group in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's Citizens Financial Group position peaked at $6K in Q1 2018.
  • 651 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.